BANDHAN Balanced Advantage Fund Regular Plan Growth

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NAV
₹ 24.271 ₹ 0.04 (0.19 %)
as on 27-06-2025
Asset Size (AUM)
2,264.01 Cr
Launch Date
Oct 05, 2014
Investment Objective
The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2014
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8.62

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.74 %
Expense Ratio
2.02%
Volatility
6.89 %
Fund House
Bandhan Mutual Fund
Fund Manager
Mr. Manish Gunwani (equity portfolio), Mr. Vishal Biraia (equity portfolio). and Mr. Brijesh Shah (debt portfolio)
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give better returns than fixed income instruments as it keeps rebalancing it investments across different asset classes. Investment in this fund can be made for a horizon of at least 3 years or more
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Entry Load Nil. Exit load w.e.f 10-Feb-2025:(for each purchase including SIP/STP-in registered) -If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV. If redeemed/switched out after 90 days from the date of allotment - Nil.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquityDerivatives
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10678
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsBANDHAN Balanced Advantage Fund Regular Plan GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN Balanced Advantage Fund Regular Plan GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,3604,3608.03
Benchmark120,000126,8206,82012.74
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN Balanced Advantage Fund Regular Plan Growth 05-10-2014 6.78 12.95 13.21 11.84 8.47
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.82 16.63 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.12 16.0 15.06 15.9 11.23
UTI - Unit Linked Insurance Plan 01-10-1971 9.91 11.44 10.97 11.67 8.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 9.62 16.02 15.66 15.22 11.23
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.12
Information Technology10.85
Healthcare6.71
Fast Moving Consumer Goods6.58
Telecommunication5
Automobile and Auto Components4.64
Oil, Gas & Consumable Fuels4.11
Capital Goods2.78
Chemicals2.46
Consumer Services2.25
Construction2.17
Metals & Mining1.81
Realty1.44
Services1.43
Consumer Durables1.3
Construction Materials1.23
Power1.21
Textiles0.29
Media, Entertainment & Publication0.11
Portfolio Holdings
CompanyHoldings (%)
INFOSYS LIMITED EQ FV RS 55.79
7.3% Government of India4.92
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-4.61
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.19
7.18% Government of India4.16
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.67
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.3
RELIANCE INDUSTRIES LIMITED EQ3.19
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.83
STATE BANK OF INDIA EQ NEW RE. 1/-2.61
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.5
Varun Beverages Ltd1.89
AXIS BANK LIMITED EQ NE FV RS. 2/-1.88
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.63
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.55
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-1.55
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.54
Axis Bank Limited1.52
Axis Bank Limited1.52
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.4
Tata Capital Limited1.4
Canara Bank1.3
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.19
7.18% Government of India1.18
Hindustan Aeronautics Ltd1.09
ULTRATECH CEMENT LIMITED EQ1.06
UPL LIMITED EQ NEW FV RS.2/-1.02
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11
ASTER DM HEALTHCARE LIMITED EQ0.99
TITAN COMPANY LIMITED EQ NEW Re.1/-0.98
SRF LIMITED EQ0.93
LUPIN LIMITED EQ NEW F.V. RS.2/-0.92
Net Current Assets0.92
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.89
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.88
VEDANTA LIMITED EQ NEW RS.1/-0.87
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.85
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.83
MPHASIS LIMITED EQ0.83
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.77
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.75
GAIL (INDIA) LIMITED EQ0.71
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.67
NTPC LIMITED EQ0.67
8.97% Muthoot Finance Limited0.67
SIGNATUREGLOBAL (INDIA) LIMITED EQ NEW FV RE.1/-0.65
WOCKHARDT LIMITED EQ FV RS. 5/-0.64
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/-0.62
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-0.59
SOBHA LIMITED EQ0.59
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.58
ZOMATO LIMITED EQ0.56
RAINBOW CHILDRENS MEDICARE LIMITED EQ0.55
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.55
BAJAJ AUTO LIMITED EQ0.53
CITY UNION BANK LIMITED EQ NEW RS. 1/-0.52
ISGEC HEAVY ENGINEERING LIMITED EQ NEW FV RS 1 /0.51
ITC LIMITED EQ NEW FV RE.1/-0.51
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ0.48
INDUS TOWERS LIMITED EQ0.48
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.47
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-0.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.46
JSW ENERGY LIMITED EQ0.44
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.44
WIPRO LIMITED EQ F.V. RS. 20.43
SBI LIFE INSURANCE COMPANY LIMITED EQ0.42
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.41
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/-0.38
CUMMINS INDIA LIMITED EQ FV RS.20.38
REC LIMITED EQ0.36
Suraksha Diagnostic Limited0.35
ANGEL ONE LIMITED EQ.0.33
INDUSIND BANK LIMITED EQ0.31
INDIAN BANK EQ0.27
ARVIND LIMITED EQ0.27
VEDANT FASHIONS LIMITED EQ NEW FV RE.1/-0.26
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.25
Triparty Repo TRP_0206250.24
8.4% Godrej Industries Limited0.23
8.35% Aditya Birla Real Estate Limited0.23
BIRLASOFT LIMITED NEW EQ RS. 2/-0.22
TRENT LIMITED EQ NEW FV Re. 1/-0.22
6.43% HDFC Bank Limited0.22
MARICO LIMITED NEW EQ RE.10.21
DLF LIMITED EQ NEW FV RS.2/-0.2
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.17
ACC LIMITED EQ F.V. RS.100.16
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.16
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.16
ELECTRONICS MART INDIA LIMITED EQ0.16
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.15
MUTHOOT FINANCE LIMITED EQ0.14
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.11
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.1
ADANI TRANSMISSION LIMITED EQ0.1
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.09
BANDHAN BANK LIMITED EQ0.08
MARUTI SUZUKI INDIA LIMITED EQ0.08
BANK OF BARODA EQ NEW FV RS. 2/-0.07
AU SMALL FINANCE BANK LIMITED EQ0.07
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.07
INDIAN OIL CORPORATION LIMITED EQ0.06
Ecos India Mobility And Hospitality Ltd0.06
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.06
BANK OF INDIA EQ0.05
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.05
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.04
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.04
LIFE INSURANCE CORPORATION OF INDIA EQ0.03
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.02
HONEYWELL AUTOMATION INDIA LIMITED EQ0.02
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.02
INDO COUNT INDUSTRIES LTD EQ NEW FV RS. 2/-0.02
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.01
Vedanta Limited June 2025 Future-0.01
Ambuja Cements Limited June 2025 Future-0.01
Tata Consumer Products Limited June 2025 Future-0.02
Aarti Industries Limited June 2025 Future-0.02
Life Insurance Corporation Of India June 2025 Future-0.03
Pidilite Industries Limited June 2025 Future-0.04
Chambal Fertilizers & Chemicals Limited June 2025 Future-0.04
Indian Railway Catering And Tourism Corporation Limited June 2025 Future-0.05
Bank of India June 2025 Future-0.05
Jindal Steel & Power Limited June 2025 Future-0.06
Indian Oil Corporation Limited June 2025 Future-0.06
Asian Paints Limited June 2025 Future-0.07
AU Small Finance Bank Limited June 2025 Future-0.07
Bank of Baroda June 2025 Future-0.07
Glenmark Pharmaceuticals Limited June 2025 Future-0.07
Bandhan Bank Limited June 2025 Future-0.08
Muthoot Finance Limited June 2025 Future-0.08
Adani Energy Solutions Limited June 2025 Future-0.1
Punjab National Bank June 2025 Future-0.11
Aurobindo Pharma Limited June 2025 Future-0.12
Tech Mahindra Limited June 2025 Future-0.13
Hindustan Petroleum Corporation Limited June 2025 Future-0.15
ACC Limited June 2025 Future-0.16
Eicher Motors Limited June 2025 Future-0.17
One 97 Communications Limited June 2025 Future-0.18
HDFC Bank Limited June 2025 Future-0.2
Indus Towers Limited June 2025 Future-0.2
DLF Limited June 2025 Future-0.2
Marico Limited June 2025 Future-0.21
UltraTech Cement Limited June 2025 Future-0.22
ICICI Bank Limited June 2025 Future-0.24
ITC Limited June 2025 Future-0.26
Mphasis Limited June 2025 Future-0.31
Lupin Limited June 2025 Future-0.37
PI Industries Limited June 2025 Future-0.41
SRF Limited June 2025 Future-0.43
Divis Laboratories Limited June 2025 Future-0.44
Bharat Heavy Electricals Limited June 2025 Future-0.59
JSW Steel Limited June 2025 Future-0.88
Titan Company Limited June 2025 Future-0.98
Hindustan Unilever Limited June 2025 Future-1
Reliance Industries Limited June 2025 Future-1.04
State Bank of India June 2025 Future-1.07
Hindustan Aeronautics Limited June 2025 Future-1.1
Tata Motors Limited June 2025 Future-1.2
Godrej Consumer Products Limited June 2025 Future-1.41
Tata Consultancy Services Limited June 2025 Future-1.43
HDFC Life Insurance Company Limited June 2025 Future-1.55
United Spirits Limited June 2025 Future-1.56
Kotak Mahindra Bank Limited June 2025 Future-1.64
Mahindra & Mahindra Limited June 2025 Future-2.22
Bharti Airtel Limited June 2025 Future-2.77
Bajaj Finance Limited June 2025 Future-3.41
Infosys Limited June 2025 Future-3.77
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareFast Moving Consumer GoodsTelecommunicationAutomobile and Auto ComponentsOil, Gas & Consumable FuelsCapital GoodsChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFOSYS LIMITED EQ FV RS 57.3% Government of IndiaBAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-ICICI BANK LIMITED EQ NEW FV RS. 2/-7.18% Government of IndiaBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-HDFC BANK LIMITED EQ NEW FV RE. 1/-RELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Others